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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122 956.00 | 1 067 600.00 | 55 355.00 | 1 122 956.00 |
AH Goodwill | 88 111.00 | | 88 111.00 | 88 111.00 |
AJ Other Intangible Assets | 204 877.00 | 179 832.00 | 25 045.00 | 204 877.00 |
AP Buildings | 10 538.00 | 10 538.00 | | 10 538.00 |
AR Technical installations, industrial equipment and tools | 20 280 372.00 | 18 189 065.00 | 2 091 307.00 | 20 280 372.00 |
AT Other tangible assets | 3 785 773.00 | 3 455 114.00 | 330 658.00 | 3 785 773.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 410 966.00 | | 410 966.00 | 410 966.00 |
BJ TOTAL (I) | 36 193 156.00 | 22 945 307.00 | 13 247 849.00 | 36 193 156.00 |
BT Goods | 206 352.00 | | 206 352.00 | 206 352.00 |
BX Customers and related accounts | 7 896 072.00 | 3 614 430.00 | 4 281 642.00 | 7 896 072.00 |
BZ Other receivables | 479 158.00 | 61 700.00 | 417 458.00 | 479 158.00 |
CF Cash and cash equivalents | 1 607 754.00 | | 1 607 754.00 | 1 607 754.00 |
CH Prepaid expenses | 37 817.00 | | 37 817.00 | 37 817.00 |
CJ TOTAL (II) | 10 227 154.00 | 3 676 130.00 | 6 551 024.00 | 10 227 154.00 |
CO Grand total (0 to V) | 46 420 310.00 | 26 621 436.00 | 19 798 874.00 | 46 420 310.00 |
CU Other investments | 10 283 964.00 | 43 157.00 | 10 240 807.00 | 10 283 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 690.00 | 186 690.00 | | 186 690.00 |
DB Share, merger, contribution premiums, etc. | 2 783 840.00 | 2 783 840.00 | | 2 783 840.00 |
DD Legal reserve (1) | 18 669.00 | 18 669.00 | | 18 669.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 1 597 878.00 | 1 377 559.00 | | 1 597 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 648.00 | 220 319.00 | | 892 648.00 |
DJ Investment subsidies | 9 696.00 | 35 842.00 | | 9 696.00 |
DL TOTAL (I) | 8 489 421.00 | 7 622 919.00 | | 8 489 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 283.00 | 3 300 000.00 | | 2 557 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 303.00 | 274 456.00 | | 674 303.00 |
DX Trade payables and related accounts | 1 638 982.00 | 2 209 348.00 | | 1 638 982.00 |
DY Tax and social security liabilities | 2 701 828.00 | 2 336 819.00 | | 2 701 828.00 |
DZ Fixed asset liabilities and related accounts | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
EA Other liabilities | 2 437 056.00 | 2 370 383.00 | | 2 437 056.00 |
EC TOTAL (IV) | 11 309 452.00 | 11 791 007.00 | | 11 309 452.00 |
EE Grand total (I to V) | 19 798 874.00 | 19 413 925.00 | | 19 798 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 138 628.00 | | 1 138 628.00 | 1 138 628.00 |
FG Production sold - services | 15 418 881.00 | | 15 418 881.00 | 15 418 881.00 |
FJ Net sales | 16 557 509.00 | | 16 557 509.00 | 16 557 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 802.00 | |
FR Total operating income (I) | | | 16 587 310.00 | |
FS Purchases of goods (including customs duties) | | | 433 066.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 63 347.00 | |
FW Other purchases and external expenses | | | 8 717 138.00 | |
FX Taxes, duties, and similar payments | | | 439 027.00 | |
FY Salaries and Wages | | | 2 801 641.00 | |
FZ Social Security Contributions | | | 1 338 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 736.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 300 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 138 650.00 | |
GU Total financial expenses (VI) | | | 138 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 960.00 | 159 193.00 | | 47 960.00 |
HB Exceptional income from capital transactions | 120 269.00 | 71 605.00 | | 120 269.00 |
HC Reversals of provisions and transfers of expenses | | 52 758.00 | | |
HD Total exceptional income (VII) | 168 230.00 | 283 555.00 | | 168 230.00 |
HE Exceptional expenses on management operations | 4 110.00 | 4 454.00 | | 4 110.00 |
HF Exceptional expenses on capital transactions | 73 217.00 | 31 264.00 | | 73 217.00 |
HH Total exceptional expenses (VIII) | 77 328.00 | 35 718.00 | | 77 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 902.00 | 247 837.00 | | 90 902.00 |
HK Income tax | 348 638.00 | -22 648.00 | | 348 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 757 271.00 | 13 238 226.00 | | 16 757 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864 622.00 | 13 017 907.00 | | 15 864 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 648.00 | 220 319.00 | | 892 648.00 |
HP References: Equipment leasing | 296 150.00 | 204 266.00 | | 296 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 805 729.00 | | 1 517 754.00 | 34 805 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700 530.00 | |
I4 DECREASES Grand Total | | 130 328.00 | 36 193 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 328.00 | 24 076 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 354.00 | | 81 590.00 | 1 334 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 884 389.00 | | 1 322 621.00 | 22 884 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 586 986.00 | | 113 543.00 | 10 586 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 930 673.00 | 1 028 587.00 | 57 110.00 | 21 930 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 362.00 | 58 070.00 | | 1 189 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741 311.00 | 970 517.00 | 57 110.00 | 20 741 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 203 102.00 | 476 736.00 | 3 709.00 | 3 203 102.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 246 259.00 | 476 736.00 | 3 709.00 | 3 246 259.00 |
7C Grand total | 3 246 259.00 | 476 736.00 | 3 709.00 | 3 246 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 476 736.00 | 3 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 765.00 | 43 765.00 | | 43 765.00 |
8B Suppliers and Related Accounts | 1 638 982.00 | 1 638 982.00 | | 1 638 982.00 |
8C Staff and Related Accounts | 301 184.00 | 301 184.00 | | 301 184.00 |
8D Social Security and Other Social Organizations | 418 972.00 | 418 972.00 | | 418 972.00 |
8E Income Taxes | 424 956.00 | 424 956.00 | | 424 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 056.00 | 2 437 056.00 | | 2 437 056.00 |
UT Other financial assets | 410 966.00 | | | 410 966.00 |
UX Other trade receivables | 3 585 439.00 | | | 3 585 439.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 4 310 633.00 | | | 4 310 633.00 |
VB VAT | 227 194.00 | | | 227 194.00 |
VC Group and associates | 147 897.00 | | | 147 897.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 2 553 356.00 | 1 251 985.00 | 1 301 371.00 | 2 553 356.00 |
VI Group and Associates | 630 538.00 | 630 538.00 | | 630 538.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 146 644.00 | | | 1 146 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 953.00 | 154 953.00 | | 154 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 189.00 | | | 103 189.00 |
VS Prepaid expenses | 37 817.00 | | | 37 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824 013.00 | 8 413 047.00 | 410 966.00 | 8 824 013.00 |
VW VAT | 1 401 763.00 | 1 401 763.00 | | 1 401 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 452.00 | 10 008 081.00 | 1 301 371.00 | 11 309 452.00 |
